Kercheville Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 61,674 | 62,358 | +684 | 8,242,145 | 10,579,633 | 3.38% | +2,337,488 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 40,700 | 93,320 | +52,620 | 1,350,833 | 3,531,229 | 1.13% | +2,180,396 |
| GE VERNOVA INC(GEV) | 7,907 | 7,637 | -270 | 5,231,825 | 6,665,958 | 2.13% | +1,434,133 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 154,083 | 154,085 | +2 | 8,784,282 | 10,010,880 | 3.20% | +1,226,598 |
| MICRON TECHNOLOGY INC(MU) | 8,000 | 12,355 | +4,355 | 3,180,640 | 4,174,013 | 1.33% | +993,373 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,000 | +4,000 | 0 | 791,160 | 0.25% | +791,160 |
| WALMART INC(WMT) | 61,230 | 63,544 | +2,314 | 7,214,770 | 7,897,288 | 2.53% | +682,518 |
| HALLIBURTON CO(HAL) | 0 | 17,050 | +17,050 | 0 | 664,780 | 0.21% | +664,780 |
| IMMUNITYBIO INC(IBRX) | 584,174 | 643,137 | +58,963 | 4,287,837 | 4,932,862 | 1.58% | +645,025 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,200 | 12,480 | +280 | 11,909,098 | 12,435,876 | 3.98% | +526,778 |
| NETFLIX INC.(NFLX) | 91,098 | 84,386 | -6,712 | 7,610,327 | 8,113,752 | 2.60% | +503,425 |
| VALERO ENERGY CORP(VLO) | 0 | 1,798 | +1,798 | 0 | 444,155 | 0.14% | +444,155 |
| CHEVRON CORPORATION(CVX) | 8,838 | 9,178 | +340 | 1,472,941 | 1,898,928 | 0.61% | +425,987 |
| CORNING INC(GLW) | 0 | 3,130 | +3,130 | 0 | 425,586 | 0.14% | +425,586 |
| MPLX LP(MPLX) | 131,336 | 135,336 | +4,000 | 7,298,332 | 7,723,653 | 2.47% | +425,321 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 950 | +950 | 0 | 372,172 | 0.12% | +372,172 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 36,586 | 66,600 | +30,014 | 461,712 | 821,177 | 0.26% | +359,465 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 4,650 | 6,950 | +2,300 | 451,190 | 798,208 | 0.26% | +347,018 |
| ENERGY TRANSFER L P(ET) | 64,417 | 77,990 | +13,573 | 1,166,586 | 1,505,198 | 0.48% | +338,612 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 11,400 | 19,300 | +7,900 | 465,462 | 794,581 | 0.25% | +329,119 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,200 | +1,200 | 0 | 324,588 | 0.10% | +324,588 |
| XCEL ENERGY INC(XEL) | 0 | 3,641 | +3,641 | 0 | 289,241 | 0.09% | +289,241 |
| APPLE INC(AAPL) | 70,547 | 70,137 | -410 | 17,520,288 | 17,800,132 | 5.69% | +279,844 |
| PIMCO ETF TR MULTISECTOR BD | 46,560 | 56,330 | +9,770 | 1,248,739 | 1,475,846 | 0.47% | +227,107 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 4,420 | +4,420 | 0 | 221,177 | 0.07% | +221,177 |
| BAKER HUGHES COMPANY(BKR) | 4,500 | 7,500 | +3,000 | 245,070 | 457,875 | 0.15% | +212,805 |
| MARATHON PETE CORP(MPC) | 0 | 867 | +867 | 0 | 211,704 | 0.07% | +211,704 |
| DEERE & CO(DE) | 2,040 | 2,260 | +220 | 1,065,655 | 1,273,058 | 0.41% | +207,403 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 21,343 | 23,100 | +1,757 | 971,534 | 1,151,544 | 0.37% | +180,010 |
| CATERPILLAR INC(CAT) | 2,875 | 2,865 | -10 | 1,864,179 | 2,029,738 | 0.65% | +165,559 |
| UPSTART HLDGS INC(UPST) | 5,000 | 15,000 | +10,000 | 231,400 | 384,750 | 0.12% | +153,350 |
| AT&T INC(T) | 14,414 | 15,995 | +1,581 | 339,888 | 463,709 | 0.15% | +123,821 |
| NUVEEN PA INVT QUALITY MUN F | 0 | 10,000 | +10,000 | 0 | 119,300 | 0.04% | +119,300 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,241 | 5,867 | +626 | 206,930 | 294,500 | 0.09% | +87,570 |
| MERCK & CO INC(MRK) | 3,800 | 4,003 | +203 | 414,884 | 481,521 | 0.15% | +66,637 |
| REAVES UTIL INCOME FD(UTG) | 47,990 | 47,645 | -345 | 1,817,857 | 1,871,503 | 0.60% | +53,646 |
| GARMIN LTD(GRMN) | 2,000 | 2,000 | 0 | 412,240 | 464,020 | 0.15% | +51,780 |
| ALPS ETF TR ALERIAN MLP | 7,820 | 8,150 | +330 | 384,588 | 429,016 | 0.14% | +44,428 |
| INVESCO QUALITY MUN INCOME T | 16,000 | 21,000 | +5,000 | 159,520 | 202,020 | 0.06% | +42,500 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 8,720 | 10,220 | +1,500 | 227,069 | 263,574 | 0.08% | +36,505 |
| TRANE TECHNOLOGIES PLC(TT) | 1,156 | 1,156 | 0 | 450,990 | 481,751 | 0.15% | +30,761 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,037 | 4,037 | 0 | 221,772 | 244,860 | 0.08% | +23,088 |
| ALTRIA GROUP INC(MO) | 4,408 | 4,408 | 0 | 269,000 | 290,862 | 0.09% | +21,862 |
| MCDONALDS CORP(MCD) | 5,118 | 5,094 | -24 | 1,566,355 | 1,583,192 | 0.51% | +16,837 |
| ISHARES INC | 1,950 | 1,900 | -50 | 226,181 | 233,719 | 0.07% | +7,538 |
| VISA INC(V) | 1,040 | 1,131 | +91 | 339,414 | 341,833 | 0.11% | +2,419 |
| NUVEEN AMT FREE QLTY MUN INC | 141,416 | 146,035 | +4,619 | 1,639,011 | 1,639,973 | 0.52% | +962 |
| NUVEEN NY AMT FREE(NRK) | 12,259 | 12,316 | +57 | 124,796 | 125,748 | 0.04% | +952 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 17,563 | 17,579 | +16 | 181,777 | 182,471 | 0.06% | +694 |
| FREEPORT MCMORAN INC(FCX) | 3,530 | 3,531 | +1 | 207,742 | 207,543 | 0.07% | -199 |
| PIMCO MUN INCOME FD II | 26,422 | 26,022 | -400 | 199,222 | 196,987 | 0.06% | -2,235 |
| INVESCO MUN OPPORTUNIT TR | 18,567 | 18,567 | 0 | 179,357 | 176,572 | 0.06% | -2,785 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 5,700 | 5,700 | 0 | 248,320 | 242,421 | 0.08% | -5,899 |
| INVESCO TR INVT GRADE MUNS | 22,112 | 22,143 | +31 | 226,206 | 218,551 | 0.07% | -7,655 |
| INVESCO CALIF VALUE MUN INCO | 13,000 | 13,000 | 0 | 143,650 | 135,720 | 0.04% | -7,930 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 726,200 | 718,140 | 0.23% | -8,060 |
| INVESCO PA VALUE MUN INC TR | 11,000 | 10,000 | -1,000 | 116,380 | 105,700 | 0.03% | -10,680 |
| ABBVIE INC(ABBV) | 1,463 | 1,415 | -48 | 319,192 | 307,705 | 0.10% | -11,487 |
| DOUBLELINE OPPORTUNISTIC CR | 12,607 | 11,897 | -710 | 190,681 | 173,703 | 0.06% | -16,978 |
| CISCO SYS INC(CSCO) | 13,715 | 12,715 | -1,000 | 1,019,463 | 986,585 | 0.32% | -32,878 |
| STEEL DYNAMICS INC(STLD) | 2,582 | 2,382 | -200 | 461,687 | 428,760 | 0.14% | -32,927 |
| FRANCO NEV CORP(FNV) | 1,881 | 1,831 | -50 | 485,931 | 452,466 | 0.14% | -33,465 |
| MCEWEN INC.(MUX) | 10,000 | 11,000 | +1,000 | 261,400 | 224,620 | 0.07% | -36,780 |
| TEMPLETON EMERGING MKTS INCO | 63,172 | 63,587 | +415 | 420,095 | 382,155 | 0.12% | -37,940 |
| UNITED PARCEL SVCS INC(UPS) | 5,440 | 5,620 | +180 | 594,580 | 552,940 | 0.18% | -41,640 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 92,706 | 92,301 | -405 | 1,108,769 | 1,061,462 | 0.34% | -47,307 |
| DELL TECHNOLOGIES INC(DELL) | 8,652 | 5,652 | -3,000 | 1,013,755 | 927,663 | 0.30% | -86,092 |
| BROADCOM INC(AVGO) | 2,190 | 1,990 | -200 | 712,823 | 615,925 | 0.20% | -96,898 |
| BERKSHIRE HATHAWAY INC DEL | 4,866 | 4,716 | -150 | 2,357,690 | 2,260,067 | 0.72% | -97,623 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,001 | 9,600 | -3,401 | 555,258 | 440,544 | 0.14% | -114,714 |
| GOLDMAN SACHS GROUP INC(GS) | 475 | 375 | -100 | 453,459 | 317,246 | 0.10% | -136,213 |
| KINROSS GOLD CORP(KGC) | 13,400 | 10,800 | -2,600 | 490,976 | 329,616 | 0.11% | -161,360 |
| HOME DEPOT INC(HD) | 3,175 | 3,175 | 0 | 1,209,770 | 1,044,226 | 0.33% | -165,544 |
| ALAMOS GOLD INC | 85,301 | 77,124 | -8,177 | 3,595,975 | 3,420,678 | 1.09% | -175,297 |
| ALAMO GROUP INC | 6,000 | 5,900 | -100 | 1,156,680 | 973,323 | 0.31% | -183,357 |
| SPDR GOLD TR(GLD) | 7,719 | 7,639 | -80 | 3,487,367 | 3,286,985 | 1.05% | -200,382 |
| SHOPIFY INC(SHOP) | 7,360 | 6,850 | -510 | 1,013,030 | 812,547 | 0.26% | -200,483 |
| ROYAL CARIBBEAN GROUP COM | 765 | 0 | -765 | 218,441 | 0 | — | -218,441 |
| IREN LIMITED ORDINARY SHARES | 4,200 | 0 | -4,200 | 219,492 | 0 | — | -219,492 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 2,000 | 0 | -2,000 | 227,700 | 0 | — | -227,700 |
| CROWDSTRIKE HLDGS INC(CRWD) | 560 | 0 | -560 | 254,111 | 0 | — | -254,111 |
| STARBUCKS CORP(SBUX) | 33,572 | 33,074 | -498 | 3,217,212 | 2,963,098 | 0.95% | -254,114 |
| INTUITIVE SURGICAL INC | 495 | 0 | -495 | 260,276 | 0 | — | -260,276 |
| INTEL CORP(INTC) | 5,331 | 0 | -5,331 | 289,555 | 0 | — | -289,555 |
| GE AEROSPACE(GE) | 1,050 | 0 | -1,050 | 309,750 | 0 | — | -309,750 |
| SHAKE SHACK INC(SHAK) | 4,000 | 0 | -4,000 | 370,360 | 0 | — | -370,360 |
| NOVO-NORDISK A S(NVO) | 6,300 | 0 | -6,300 | 392,049 | 0 | — | -392,049 |
| AMPHENOL CORP NEW | 3,000 | 0 | -3,000 | 457,500 | 0 | — | -457,500 |
| CITIGROUP INC(C) | 4,245 | 0 | -4,245 | 490,977 | 0 | — | -490,977 |
| LAS VEGAS SANDS CORP(LVS) | 23,383 | 15,684 | -7,699 | 1,401,577 | 845,058 | 0.27% | -556,519 |
| SYNOPSYS INC(SNPS) | 4,981 | 4,981 | 0 | 2,537,760 | 1,974,937 | 0.63% | -562,823 |
| SLB LIMITED(SLB) | 34,000 | 21,400 | -12,600 | 1,676,880 | 1,099,746 | 0.35% | -577,134 |
| FTAI AVIATION LTD(FTAI) | 2,200 | 0 | -2,200 | 645,678 | 0 | — | -645,678 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,050 | 0 | -2,050 | 671,109 | 0 | — | -671,109 |
| UBER TECHNOLOGIES INC(UBER) | 39,785 | 35,861 | -3,924 | 3,284,650 | 2,579,505 | 0.83% | -705,145 |
| VIKING HOLDINGS LTD(VIK) | 11,000 | 0 | -11,000 | 766,590 | 0 | — | -766,590 |
| USA RARE EARTH INC(USAR) | 37,200 | 0 | -37,200 | 844,812 | 0 | — | -844,812 |
| AEROVIRONMENT INC | 3,875 | 1,850 | -2,025 | 1,209,465 | 338,643 | 0.11% | -870,822 |
| BOEING CO(BA) | 6,079 | 2,764 | -3,315 | 1,528,239 | 550,054 | 0.18% | -978,185 |
| CAMECO CORP(CCJ) | 50,037 | 43,227 | -6,810 | 6,098,050 | 4,694,869 | 1.50% | -1,403,181 |